B
Microsoft Corporation MSFT
$524.11 -$9.39-1.76% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 24.83% -0.49% -11.64% -45.51% -32.11%
Total Receivables 15.84% 15.46% 15.41% 17.80% 16.47%
Inventory -24.72% -34.97% -43.72% -45.80% -50.16%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.63% 16.57% 14.15% 6.19% 23.15%
Total Current Assets 19.66% 6.43% -0.21% -27.78% -13.31%

Total Current Assets 19.66% 6.43% -0.21% -27.78% -13.31%
Net Property, Plant & Equipment 48.68% 50.21% 47.40% 47.02% 40.52%
Long-term Investments 0.24% 0.14% 0.22% 76.09% 75.62%
Goodwill 0.24% 0.14% 0.22% 76.09% 75.62%
Total Other Intangibles -18.09% -16.86% -15.09% 200.74% 194.65%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.26% 8.31% 14.50% 17.54% 19.15%
Total Assets 20.86% 16.18% 13.46% 17.32% 24.32%

Total Accounts Payable 26.04% 45.13% 27.76% 17.93% 21.56%
Total Accrued Expenses 9.11% 1.41% 4.12% 19.11% 14.12%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 41.78% 47.74% 86.22% 11.43% -7.62%
Total Finance Division Other Current Liabilities 16.26% 6.96% 6.31% 16.23% 14.60%
Total Other Current Liabilities 16.26% 6.96% 6.31% 16.23% 14.60%
Total Current Liabilities 12.72% -3.64% -10.03% -7.69% 20.29%

Total Current Liabilities 12.72% -3.64% -10.03% -7.69% 20.29%
Long-Term Debt -5.94% -6.51% -11.59% 2.20% 1.66%
Short-term Debt -- -- -- -- --
Capital Leases 49.99% 52.12% 55.10% 50.37% 40.89%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -4.81% -5.23% -5.18% 13.25% 14.20%
Total Liabilities 13.07% 4.16% -0.47% 4.54% 18.44%

Common Stock & APIC 8.10% 7.84% 7.54% 7.82% 7.69%
Retained Earnings 37.30% 37.87% 39.62% 42.97% 45.69%
Treasury Stock & Other 40.13% 11.08% -13.48% 39.71% 11.87%
Total Common Equity 27.94% 27.15% 27.04% 30.36% 30.19%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 27.94% 27.15% 27.04% 30.36% 30.19%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 27.94% 27.15% 27.04% 30.36% 30.19%